Nagel Services S E Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Registered with number 08914128 ten years ago, Nagel Services S E Limited is categorised as a Private Limited Company. Its present mailing address is 14a Albany Road, Weymouth. The firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time when the accounts were filed.

Laurence N. is this enterprise's individual managing director, that was formally appointed ten years ago.

Laurence N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	13 940	3 501

Balance Sheet
Cash Bank In Hand	7 649
Current Assets	31 384	23 470	30 612	62 809	43 215	42 721	33 996	20 913
Debtors	23 735	10 950	19 712	31 364	14 795	17 371	4 565	11 663
Other Debtors		5 247		4 031
Property Plant Equipment		4 126	9 337	7 936	6 746	5 734	7 024	5 017
Stocks Inventory		12 500
Tangible Fixed Assets	4 852	4 126
Total Inventories		12 500	10 900	31 445	28 420	25 350	26 618	9 250
Cash Bank On Hand							2 813
Net Assets Liabilities						-47 110	-46 784	-76 181

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 840	3 401
Shareholder Funds	13 940	3 501

Other Financial Data
Accrued Liabilities		1 290	1 460	1 550	1 142	1 600
Accumulated Depreciation Impairment Property Plant Equipment		1 582	2 666	4 067	5 257	6 269	7 303	8 069
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts		3 228	7 146	17 920	24 418	23 950
Corporation Tax Payable		9 140	3 265	3 265	3 265
Creditors		23 730	76 708	126 268	105 155	95 565	35 000	23 244
Creditors Due Within One Year	22 296	24 075
Increase From Depreciation Charge For Year Property Plant Equipment			1 084	1 401	1 190	1 012	1 034	985
Net Current Assets Liabilities	9 088	-260	-46 096	-63 459	-61 940	-52 844	-18 808	-57 954
Number Shares Allotted	100	100
Par Value Share	1	1				1	1	1
Property Plant Equipment Gross Cost		5 708	12 003	12 003	12 003	12 003	14 327	13 086
Recoverable Value-added Tax					589
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 708
Tangible Fixed Assets Cost Or Valuation	5 708
Tangible Fixed Assets Depreciation	856	1 582
Tangible Fixed Assets Depreciation Charged In Period	856	726
Total Additions Including From Business Combinations Property Plant Equipment			6 295				2 324
Total Assets Less Current Liabilities	13 940	3 501	-36 759	-55 523	-55 194	-47 110	-11 784	-52 937
Trade Creditors Trade Payables		5 815	49 646	50 402	22 615	9 191
Trade Debtors Trade Receivables		5 723	19 712	27 333	14 206	15 753
Bank Borrowings							35 000	23 244
Bank Overdrafts					24 418	23 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment								219
Disposals Property Plant Equipment								1 241
Number Shares Issued Fully Paid						100	100	100
Prepayments						1 618
Profit Loss						8 084	326	-29 397

Company staff

Laurence N.

Role: Director

Appointed: 27 February 2014

Latest update: 24 January 2024

People with significant control

Laurence N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Nagel Services S E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence N.

People with significant control

Laurence N.

Accounts Documents

Company filings

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